NCM
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Numina Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Numina Capital Management’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-514,706
Closed -$7.55M – 33
2016
Q2 		$7.55M Buy
+514,706
New +$7.67M 1.43% 16

Other funds holding BATRK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Numina Capital Management's BATRK Position: Q3 2016 in Review

Numina Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2016, closing a stake of 514,706 shares — an estimated $7.55M sold.

Numina Capital Management first reported a position in BATRK in Q2 2016 and held it in 1 quarter. The position peaked at $7.55M in Q2 2016. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2016.

  • Numina Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2016 after selling out during the quarter.
  • Numina Capital Management sold 514,706 Atlanta Braves Holdings Series B shares in Q3 2016, an estimated $7.55M.
  • Numina Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 1 quarter.
  • Numina Capital Management's Atlanta Braves Holdings Series B position peaked at $7.55M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2016.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.